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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
701
AXIS Capital
AXS
$7.35B
$2.14M 0.01%
39,800
+400
+1% +$22.2K
RPTP
702
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.14M 0.01%
353,000
+14,300
+4% +$175K
WBD icon
703
Warner Bros
WBD
$67.9B
$2.13M 0.01%
81,851
-800
-1% -$23.7K
WRB icon
704
W.R. Berkley
WRB
$26B
$2.13M 0.01%
131,963
-2,700
-2% -$44.2K
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
$2.12M 0.01%
56,200
+2,100
+4% +$91.5K
DNB
706
DELISTED
Dun & Bradstreet
DNB
$2.11M 0.01%
20,137
+200
+1% +$22.8K
AVT icon
707
Avnet
AVT
$7.87B
$2.1M 0.01%
49,300
+600
+1% +$25K
ARW icon
708
Arrow Electronics
ARW
$10.5B
$2.08M 0.01%
37,700
– –
CPN
709
DELISTED
Calpine Corporation
CPN
$1.98M 0.01%
135,700
-4,000
-3% -$65.7K
VNQ icon
710
Vanguard Real Estate ETF
VNQ
$38.3B
$1.97M 0.01%
26,100
– –
IBN icon
711
ICICI Bank
IBN
$107B
$1.96M 0.01%
257,903
-3,536
-1% -$30.2K
LFUS icon
712
Littelfuse
LFUS
$11.5B
$1.96M 0.01%
21,454
-104,761
-83% -$9.54M
ALB icon
713
Albemarle
ALB
$15.3B
$1.95M 0.01%
44,200
+500
+1% +$24.4K
AIMT
714
DELISTED
Aimmune Therapeutics
AIMT
$1.94M 0.01%
+76,600
New +$1.79M
SYF icon
715
Synchrony
SYF
$25.5B
$1.93M 0.01%
61,500
+2,100
+4% +$69.7K
LPT
716
DELISTED
Liberty Property Trust
LPT
$1.87M 0.01%
59,400
– –
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.21B
$1.84M 0.01%
45,600
-116,200
-72% -$6.01M
IFGL icon
718
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.82M 0.01%
64,900
– –
INGR icon
719
Ingredion
INGR
$6.6B
$1.82M 0.01%
20,800
+2,900
+16% +$249K
DJP icon
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.71M 0.01%
+70,000
New +$1.79M
URBN icon
721
Urban Outfitters
URBN
$6.8B
$1.71M 0.01%
58,246
-4,400
-7% -$141K
WIT icon
722
Wipro
WIT
$19.5B
$1.7M 0.01%
738,853
-12,096
-2% -$27.4K
DKS icon
723
Dick's Sporting Goods
DKS
$18.4B
$1.7M 0.01%
34,300
+1,500
+5% +$75.8K
BEAV
724
DELISTED
B/E Aerospace Inc
BEAV
$1.69M 0.01%
38,500
+1,500
+4% +$74.8K
CMRX
725
DELISTED
Chimerix, Inc.
CMRX
$1.66M 0.01%
43,500
+1,600
+4% +$79K
27 28
29
30 31

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Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.